Shapiro Capital Management LLC
Shapiro Capital Management LLC reported 50 holdings worth US$1.65B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Shapiro Capital Management LLC reported 50 holdings worth US$1.65B as of Jun 30, 2026. Largest: Tenable Holdings, Inc., Ncr Voyix Corporation and Factset Research Systems Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$1.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tenable Holdings, Inc. | 2.88M | US$106M | 6.4% |
| Ncr Voyix Corporation | 10.8M | US$88.5M | 5.4% |
| Factset Research Systems Inc. | 348K | US$80.2M | 4.9% |
| Lionsgate Studios Corp | 5.03M | US$77M | 4.7% |
| Callaway Golf Company | 3.72M | US$70M | 4.2% |
| Albertsons Companies, Inc. | 4.95M | US$67M | 4.1% |
| Elanco Animal Health Incorporated | 2.65M | US$65.3M | 4.0% |
| Maplebear Inc. | 1.26M | US$59.7M | 3.6% |
| Truist Financial Corporation | 1.13M | US$56.1M | 3.4% |
| Pinterest, Inc. | 2.62M | US$55M | 3.3% |
| Bank Of America Corporation | 958K | US$54.6M | 3.3% |
| Walt Disney Company (the) | 549K | US$52.8M | 3.2% |
| Zimmer Biomet Holdings, Inc. | 605K | US$52.1M | 3.2% |
| Berkshire Hathaway Inc. | 97,958 | US$49M | 3.0% |
| Deckers Outdoor Corporation | 473K | US$47M | 2.8% |
| Alphabet Inc (google) Class C | 116K | US$41.6M | 2.5% |
| Graphic Packaging Holding Company | 3.87M | US$40.9M | 2.5% |
| Uber Technologies, Inc. | 477K | US$34.4M | 2.1% |
| Devon Energy Corporation | 789K | US$32.6M | 2.0% |
| Micron Technology, Inc. | 22,369 | US$25.8M | 1.6% |
| Textron Inc. | 261K | US$24M | 1.5% |
| Gartner, Inc. | 173K | US$22.4M | 1.4% |
| Madison Square Garden Sports Corp. | 55,165 | US$22.2M | 1.3% |
| Pinnacle Financial Partners, Inc. | 217K | US$21.9M | 1.3% |
| Blackbaud, Inc. | 704K | US$20.8M | 1.3% |
| Dolby Laboratories | 388K | US$20.4M | 1.2% |
| Atlanta Braves Holdings, Inc. - Series A | 378K | US$19.6M | 1.2% |
| Penn Entertainment, Inc. | 885K | US$18.9M | 1.1% |
| L3harris Technologies, Inc. | 63,592 | US$18.5M | 1.1% |
| Donnelley Financial Solutions, Inc. | 425K | US$17.8M | 1.1% |
| Ashland Inc. | 254K | US$16.8M | 1.0% |
| Avantor, Inc. | 1.67M | US$16.6M | 1.0% |
| Matador Resources Company | 318K | US$15.8M | 0.96% |
| The Cooper Companies, Inc. | 210K | US$15.1M | 0.91% |
| Starz Entertainment Corp. | 472K | US$13.6M | 0.83% |
| Chewy, Inc. | 574K | US$11.3M | 0.68% |
| Bellring Brands, Inc. | 849K | US$11M | 0.67% |
| Ameris Bancorp | 119K | US$10.7M | 0.65% |
| Mks Inc. | 22,950 | US$10.2M | 0.62% |
| Amentum Holdings, Inc. | 476K | US$9.84M | 0.60% |
| Bwx Technologies, Inc. | 40,574 | US$7.9M | 0.48% |
| Lamb Weston Holdings, Inc. | 169K | US$7.3M | 0.44% |
| Ge Healthcare Technologies Inc. | 96,550 | US$6.18M | 0.37% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Owens Corning Inc | 0 | US$0 | 0.00% |
| Ecovyst Inc. | 0 | US$0 | 0.00% |
| The Simply Good Foods Company | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Axalta Coating Systems Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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